Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | FY 2010 | FY 2011 | FY 2012 | FY 2013 | FY 2014 | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −9.939,0 | −1.734,0 | 19.611,0 | 518,0 | 805,0 | 986,0 | 475,0 | 669,0 | −662,0 | 802,0 | 1.346,0 | 1.380,0 |
| −134,0 |
| 298,0 |
| 613,0 |
| 166,0 |
| Caixa Gerado nas Operações | 14.951,0 | 17.166,0 | 19.039,0 | 962,0 | 1.105,0 | 932,0 | 891,0 | 1.187,0 | 1.151,0 | 1.267,0 | 1.222,0 | 2.200,0 | 2.083,0 | 2.244,0 | 2.071,0 | 1.927,0 |
|---|
| Lucro antes dos tributos sobre o lucro | 5.013,0 | 5.367,0 | 5.040,0 | 6.011,0 | 8.161,0 | 8.994,0 | 8.216,0 | 8.522,0 | 9.710,0 | 10.730,0 | 7.535,0 | 13.240,0 | 14.556,0 | 13.775,0 | 15.025,0 | 16.389,0 |
|---|
| Resultado de participações societárias | 48,0 | 60,0 | 65,0 | 11,0 | · | · | · | −8.564,0 | −9.537,0 | −10.272,0 | −6.980,0 | −10.397,0 | −11.479,0 | −12.330,0 | −15.369,0 | −17.508,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | 5.686,0 | −800,0 | −570,0 | 3,0 | · | · | · | −223,0 | −220,0 | · | · | · | · | −1.117,0 | 129,0 | 31,0 |
|---|
| Provisões | 3.410,0 | 7.358,0 | 8.821,0 | 200,0 | 272,0 | 384,0 | 478,0 | 205,0 | 223,0 | 221,0 | 96,0 | 443,0 | 18,0 | 281,0 | 181,0 | 168,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | −170,0 | 1.635,0 | 1.609,0 | 625,0 | 651,0 | 631,0 | 645,0 | 499,0 | 245,0 | 110,0 | 30,0 | −63,0 | 1.248,0 | 1.703,0 | 1.520,0 | 1.764,0 |
|---|
| Depreciação, Amortização e exaustão | 1.221,0 | 164,0 | 107,0 | −5.868,0 | −7.908,0 | −9.057,0 | −8.579,0 | 592,0 | 825,0 | 726,0 | 627,0 | 722,0 | 855,0 | 1.176,0 | 1.231,0 | 1.261,0 |
|---|
| Variação do valor justo dos Ativos biológicos | −270,0 | 4.520,0 | 6.609,0 | −28,0 | 46,0 | −58,0 | −259,0 | −215,0 | −148,0 | −126,0 | −117,0 | −129,0 | −598,0 | −769,0 | −520,0 | −329,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | 454,0 | −180,0 | −182,0 | −192,0 | −221,0 | −124,0 | −158,0 | 13,0 | 15,0 | 11,0 | 25,0 | 21,0 | 27,0 | 25,0 | 8,0 | 20,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | −161,0 | 1.398,0 | 1.470,0 | −23,0 | 24,0 | 18,0 | 48,0 | 0,0 | −501,0 | −317,0 | 69,0 | −903,0 | −2.551,0 | −409,0 | −121,0 | 7,0 |
|---|
| Dividendos e JCP - Títulos e valores mobiliários | 0,0 | −1.304,0 | −1.375,0 | 3,0 | −2,0 | 0,0 | 0,0 | 358,0 | · | 184,0 | −63,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Exclusão ICMS base PIS e COFINS | −65,0 | 152,0 | −92,0 | · | · | 139,0 | 195,0 | · | 539,0 | · | · | −597,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Reversão de provisão ICMS base PIS COFINS | 51,0 | −163,0 | −259,0 | · | · | · | 151,0 | · | · | · | · | −142,0 | 0,0 | −116,0 | −4,0 | 0,0 |
|---|
| Provisão para redução ao valor recuperável | 0,0 | −13,0 | −1.738,0 | · | · | · | · | · | · | · | · | · | · | · | · | 125,0 |
|---|
| Receita de Juros e Variação Cambial de Ativos Financeiros Mantidos até o Vencimento | 4,0 | −20,0 | −182,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Ganho) Perda na Alienação de Bens Destinados a Venda | −20,0 | −35,0 | −19,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Ganho) Perda na Alienação de Investimentos e Imobilizado | 7,0 | −16,0 | −429,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Ganho) Perda nos Distratos de Operações Intangíveis e Impairmant do Imobilizado e intangível | −257,0 | 11,0 | 3,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Juros, Variações Cambiais e Monetárias, líquidas | · | 206,0 | 171,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Variação do Valor Justo dos Ativos Biológicos | · | −154,0 | −144,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros | · | −1.020,0 | 134,0 | 220,0 | 82,0 | 5,0 | 154,0 | · | · | · | · | 5,0 | 7,0 | 25,0 | −9,0 | −1,0 |
|---|
| Variações nos Ativos e Passivos | −24.890,0 | −18.900,0 | 572,0 | −444,0 | −29,0 | 318,0 | −70,0 | −134,0 | −1.141,0 | 64,0 | 468,0 | −140,0 | −1.023,0 | −110,0 | −193,0 | −498,0 |
|---|
| (Aumento) Redução de Clientes | 1.169,0 | −781,0 | 1.254,0 | −1,0 | −204,0 | −88,0 | −28,0 | 230,0 | 37,0 | 210,0 | −116,0 | −216,0 | −12,0 | 259,0 | −147,0 | 134,0 |
|---|
| (Aumento) Redução em Estoques | 8.178,0 | −8.549,0 | −22.629,0 | 20,0 | 115,0 | 55,0 | 14,0 | −194,0 | −262,0 | 43,0 | −23,0 | −540,0 | −267,0 | 112,0 | −74,0 | −258,0 |
|---|
| (Aumento) Redução em Tributos a compensar | −26.312,0 | −4.487,0 | 12.699,0 | −130,0 | −18,0 | −137,0 | 61,0 | 89,0 | −43,0 | 28,0 | 172,0 | −313,0 | 652,0 | 677,0 | 690,0 | 1.041,0 |
|---|
| (Aumento) Redução em Outros ativos | −21.624,0 | −2.348,0 | −8.691,0 | −1,0 | 29,0 | −134,0 | −21,0 | 257,0 | −25,0 | 193,0 | 83,0 | 341,0 | −222,0 | −254,0 | −238,0 | −410,0 |
|---|
| Aumento (Redução) em Tributos a recolher | −676,0 | 36,0 | 548,0 | 667,0 | 349,0 | 10,0 | −289,0 | −105,0 | 355,0 | 79,0 | 129,0 | −253,0 | −567,0 | −766,0 | −425,0 | −631,0 |
|---|
| Aumento (Redução) em Fornecedores | 25,0 | 233,0 | −13,0 | −35,0 | −100,0 | 0,0 | 0,0 | −210,0 | −89,0 | 144,0 | 518,0 | 549,0 | −442,0 | −58,0 | 127,0 | −156,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | −24.159,0 | −24.615,0 | −14.653,0 | −841,0 | −22,0 | 51,0 | 89,0 | −201,0 | −1.114,0 | −6,0 | 60,0 | 13,0 | −14,0 | 16,0 | −30,0 | −19,0 |
|---|
| Aumento (Redução) em Outros passivos | 25,0 | −126,0 | −27,0 | · | −178,0 | 561,0 | 104,0 | · | · | −627,0 | −355,0 | 279,0 | −151,0 | −96,0 | −96,0 | −199,0 |
|---|
| (Aumento) Redução em Outros Ativos Fiscais | 411,0 | 506,0 | 358,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Depósitos | −5.118,0 | 14.216,0 | −1.124,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Captações no Mercado Aberto | 156,0 | −5.248,0 | 30.145,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Passivos Financeiros Mantidos para Negociação | 4.449,0 | 545,0 | −799,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Recursos de Mercados Interbancários | 24.745,0 | 10.256,0 | 2.301,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Provisão de Seguros e Previdência | 246,0 | 637,0 | 531,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Passivos de Planos de Capitalização | 6.526,0 | 266,0 | 202,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Provisões | −140,0 | 204,0 | 1.019,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| (Redução) Aumento em Obrigações Fiscais | 295,0 | −237,0 | 2.338,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Pagamento de Imposto de Renda e Contribuição Social | 173,0 | −1.477,0 | −2.443,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Variação em Outros Ativos e Passivos Financeiros | 6.741,0 | 1.390,0 | 593,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Pagamento de Imposto de Renda e Contribuição Social | · | 679,0 | −1.037,0 | −123,0 | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | −271,0 | −264,0 | −346,0 | −384,0 | −672,0 | −529,0 | −344,0 | −680,0 | −1.194,0 | −1.836,0 | −1.265,0 | −1.263,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | · | · | · | · | −72,0 | −13,0 | −15,0 | −46,0 | −331,0 | −175,0 | −194,0 | −345,0 | −54,0 | −89,0 | −115,0 | −108,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | · | · | · | · | −199,0 | −251,0 | −331,0 | −338,0 | −341,0 | −354,0 | −150,0 | −335,0 | −1.140,0 | −1.747,0 | −1.150,0 | −1.155,0 |
|---|
| Caixa Líquido Atividades de Investimento | −2.723,0 | −1.143,0 | −18.752,0 | 1.147,0 | 1.244,0 | 1.974,0 | 2.292,0 | 696,0 | 8.349,0 | 9.437,0 | 2.253,0 | 99,0 | 2.132,0 | 6.628,0 | 6.389,0 | 18.036,0 |
|---|
| Aquisição de Investimentos | 38,0 | 26,0 | 78,0 | −34,0 | −148,0 | −1,0 | −131,0 | −3.004,0 | −42,0 | −154,0 | −1.260,0 | −2.674,0 | −2.992,0 | 0,0 | −2,0 | −39,0 |
|---|
| Alienação de Investimentos | 6.410,0 | −12.372,0 | −19.052,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2,0 | 98,0 | 0,0 | 1,0 | 1.270,0 | 4.670,0 | 1.112,0 | 45,0 | 6,0 |
|---|
| (Aumento) Redução de capital social em investidas | 105,0 | 12.927,0 | 5.851,0 | −16,0 | −9,0 | 0,0 | 0,0 | 31,0 | 16,0 | −25,0 | −472,0 | −98,0 | −1.110,0 | 26,0 | −189,0 | 158,0 |
|---|
| Recebimento de juros sobre Debêntures | 73,0 | −22,0 | 0,0 | 3,0 | 10,0 | 0,0 | 0,0 | −399,0 | −464,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | 20,0 | 196,0 | 146,0 | −497,0 | −667,0 | −575,0 | −404,0 | 53,0 | 561,0 | −476,0 | −496,0 | −870,0 | −1.215,0 | −1.263,0 | −1.355,0 | −931,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | 15,0 | 52,0 | 48,0 | 18,0 | 65,0 | 0,0 | 0,0 | 4.004,0 | 7.738,0 | 598,0 | 64,0 | 34,0 | 11,0 | 34,0 | 50,0 | 80,0 |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | 4,0 | 13,0 | 707,0 | 1.717,0 | 2.019,0 | 2.550,0 | 2.827,0 | 9,0 | 0,0 | 9.768,0 | 4.436,0 | 2.476,0 | 2.771,0 | 4.098,0 | 8.344,0 | 18.640,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | 0,0 | −5,0 | −289,0 | −30,0 | 0,0 | 0,0 | 0,0 | · | · | −274,0 | 0,0 | 0,0 | 7,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aplicações Financeiras | 0,0 | 278,0 | 112,0 | −14,0 | −26,0 | 0,0 | 0,0 | · | 442,0 | 0,0 | −20,0 | 0,0 | 0,0 | 0,0 | −497,0 | 229,0 |
|---|
| Investimentos em Fundo de Corporate Venture Capital | −1.649,0 | −1.286,0 | −1.273,0 | · | · | · | · | · | · | 0,0 | 0,0 | −39,0 | −10,0 | −84,0 | −7,0 | −20,0 |
|---|
| Alienação de Títulos e valores mobiliários | 86,0 | 68,0 | 8,0 | · | · | · | · | · | · | · | · | · | · | 2.705,0 | 0,0 | 0,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | 50,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | −87,0 |
|---|
| Alienação de Intangível | 60,0 | 397,0 | 61,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Aquisição de Intangível | −6.447,0 | −1.310,0 | −711,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Aquisição e Formação de Ativo Biológico | −213,0 | 0,0 | −115,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Alienação do Investimento no Unibanco Rodobens Adm. De Consórcios S.A. | 1,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Aquisição e Formação de Ativo Biológico | −1.047,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Aquisição de Participação Adicional junto a Acionistas não Controladores - Redecard S.A. | −229,0 | −105,0 | −4.323,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Recebido na Incorporação da Satipel | 0,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | 3.768,0 | −816,0 | 2.690,0 | −1.850,0 | −1.691,0 | −2.687,0 | −2.499,0 | −2.583,0 | −6.488,0 | −10.293,0 | −3.093,0 | −486,0 | −1.370,0 | −5.431,0 | −8.153,0 | −19.022,0 |
|---|
| Integralização de Capital social | 5.737,0 | 6.098,0 | 11.036,0 | 315,0 | 188,0 | 3,0 | 20,0 | 68,0 | 664,0 | 0,0 | 0,0 | 0,0 | 0,0 | 433,0 | 0,0 | 483,0 |
|---|
| Aquisição de Ações em tesouraria | −657,0 | −4.251,0 | −6.419,0 | 0,0 | 0,0 | 0,0 | 0,0 | −449,0 | −30,0 | 3,0 | 9,0 | −179,0 | −311,0 | 0,0 | −33,0 | 0,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | 0,0 | −144,0 | · | −12,0 | −101,0 | −38,0 | −204,0 | −3.190,0 | −6.644,0 | −10.071,0 | −4.569,0 | −3.335,0 | −3.851,0 | −4.561,0 | −8.196,0 | −18.906,0 |
|---|
| Ingresso de Empréstimos, Financiamentos e Debêntures | 979,0 | −458,0 | −423,0 | −1.633,0 | −1.889,0 | −2.545,0 | −2.900,0 | 751,0 | 431,0 | 1.207,0 | 2.932,0 | 3.404,0 | 5.993,0 | 3.703,0 | 2.439,0 | 4.436,0 |
|---|
| Amortização de Empréstimos, Financiamentos e Debêntures | −940,0 | 130,0 | 77,0 | 0,0 | 0,0 | 0,0 | 0,0 | −963,0 | −909,0 | −1.358,0 | −1.405,0 | −309,0 | −3.076,0 | −4.692,0 | −2.293,0 | −4.884,0 |
|---|
| Amortização de passivos de arrendamento | 169,0 | 412,0 | 0,0 | −210,0 | 0,0 | 0,0 | 0,0 | 1.200,0 | 0,0 | −74,0 | −60,0 | −67,0 | −87,0 | −132,0 | −142,0 | −156,0 |
|---|
| Amortização de derivativos | 266,0 | −571,0 | 0,0 | 769,0 | 925,0 | 719,0 | 2.089,0 | 0,0 | 0,0 | · | · | · | −38,0 | −182,0 | −128,0 | −145,0 |
|---|
| Recebimento na venda parcial de controlada a não controladores | 0,0 | −244,0 | −139,0 | −696,0 | −807,0 | −819,0 | −1.333,0 | 0,0 | 0,0 | · | · | · | · | · | 200,0 | 0,0 |
|---|
| Aumento de capital de sócios não controladores | −6,0 | −1.788,0 | −1.442,0 | −6,0 | 0,0 | 0,0 | 0,0 | · | · | · | · | · | · | · | · | 150,0 |
|---|
| Pagamento de Debêntures | −136,0 | 0,0 | 0,0 | −377,0 | −7,0 | −7,0 | −153,0 | · | · | · | · | · | · | · | · | · |
|---|
| Pagamento aos Acionistas Dissidentes | −1.644,0 | · | · | · | · | · | −18,0 | · | · | · | · | · | · | · | · | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 800,0 | 570,0 | 2,0 | 0,0 | 4,0 | −8,0 | 2,0 | 4,0 | 2,0 | 12,0 | −4,0 | −32,0 | 10,0 | 26,0 | 7,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −8.894,0 | −2.893,0 | 4.119,0 | −183,0 | 358,0 | 277,0 | 260,0 | −1.216,0 | 1.203,0 | −52,0 | 518,0 | 989,0 | 596,0 | 1.505,0 | −1.125,0 | −813,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 25.883,0 | 16.990,0 | 14.097,0 | 1.382,0 | 1.539,0 | 1.897,0 | 2.174,0 | 2.434,0 | 1.218,0 | 2.421,0 | 2.369,0 | 2.887,0 | 3.876,0 | 4.472,0 | 5.977,0 | 4.852,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 16.989,0 | 14.097,0 | 18.216,0 | 1.199,0 | 1.897,0 | 2.174,0 | 2.434,0 | 1.218,0 | 2.421,0 | 2.369,0 | 2.887,0 | 3.876,0 | 4.472,0 | 5.977,0 | 4.852,0 | 4.039,0 |
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